Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04T
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,551
New
Increased
Reduced
Closed

Top Buys

1 +$2.05B
2 +$1.79B
3 +$1.2B
4
ARM icon
Arm
ARM
+$882M
5
FCX icon
Freeport-McMoran
FCX
+$834M

Top Sells

1 +$4.17B
2 +$1.4B
3 +$1.13B
4
ORLY icon
O'Reilly Automotive
ORLY
+$755M
5
CMCSA icon
Comcast
CMCSA
+$675M

Sector Composition

1 Technology 16.64%
2 Financials 7.73%
3 Healthcare 6.94%
4 Consumer Discretionary 5.75%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$22M ﹤0.01%
89,999
-20,093
1877
$22M ﹤0.01%
538,701
-9,120
1878
$22M ﹤0.01%
1,168,962
-446,638
1879
$21.9M ﹤0.01%
460,781
-406,515
1880
$21.9M ﹤0.01%
230,454
+74,265
1881
$21.9M ﹤0.01%
941,769
-337,651
1882
$21.9M ﹤0.01%
326,091
+311,859
1883
$21.9M ﹤0.01%
956,551
+282,873
1884
$21.9M ﹤0.01%
302,009
+8,381
1885
$21.8M ﹤0.01%
501,123
+2,687
1886
$21.8M ﹤0.01%
254,181
-297
1887
$21.8M ﹤0.01%
2,524,037
+20,511
1888
$21.8M ﹤0.01%
176,975
-11,390
1889
$21.8M ﹤0.01%
535,361
-70,633
1890
$21.7M ﹤0.01%
194,141
-109,423
1891
$21.7M ﹤0.01%
412,060
-751,794
1892
$21.7M ﹤0.01%
374,856
+169,205
1893
$21.7M ﹤0.01%
902,031
-21,293
1894
$21.6M ﹤0.01%
259,361
+67,150
1895
$21.6M ﹤0.01%
165,062
-5,726
1896
$21.6M ﹤0.01%
288,990
-19,363
1897
$21.6M ﹤0.01%
219,994
-72,792
1898
$21.6M ﹤0.01%
680,245
-3,813
1899
$21.6M ﹤0.01%
387,474
-3,946
1900
$21.6M ﹤0.01%
405,290
+282,459